|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
4.54
|
46.23
|
53.06
|
73.42
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR Fonds
|
46366221
|
Invesco Management S.A.
|
EUR
|
6.14
|
53.23
|
65.55
|
73.42
|
|
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
2.17
|
33.05
|
41.24
|
10.1
|
|
Invesco Funds - Invesco Social Progress Fund C Accumulation EUR Fonds
|
1875449
|
Invesco Management S.A.
|
EUR
|
2.62
|
34.84
|
44.76
|
9.9
|
|
Invesco Funds - Invesco Social Progress Fund E Accumulation EUR Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
1.64
|
31.04
|
36.71
|
10.1
|
|
Invesco Funds - Invesco Social Progress Fund Z Accumulation EUR Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
2.73
|
35.26
|
45.72
|
10.1
|
|
Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist EUR Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
2.75
|
35.32
|
45.67
|
10.1
|
|
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR Fonds
|
42295063
|
Invesco Management S.A.
|
EUR
|
1.26
|
21.43
|
-1.82
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP Fonds
|
42295071
|
Invesco Management S.A.
|
GBP
|
3.31
|
27.65
|
5.07
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP Fonds
|
42295400
|
Invesco Management S.A.
|
GBP
|
3.31
|
27.65
|
5.07
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund C Accumulation GBP Fonds
|
42295403
|
Invesco Management S.A.
|
GBP
|
3.56
|
28.60
|
6.39
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds
|
42295411
|
Invesco Management S.A.
|
GBP
|
3.57
|
28.62
|
6.40
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds
|
52764109
|
Invesco Management S.A.
|
GBP
|
3.84
|
29.61
|
7.78
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds
|
51093669
|
Invesco Management S.A.
|
GBP
|
3.83
|
29.61
|
7.78
|
735.19
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds
|
111786743
|
Invesco Management S.A.
|
GBP
|
3.78
|
29.36
|
-
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds
|
111786744
|
Invesco Management S.A.
|
GBP
|
3.78
|
29.37
|
-
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR Fonds
|
144678899
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds
|
42295414
|
Invesco Management S.A.
|
GBP
|
3.69
|
29.07
|
7.03
|
736.06
|
|
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds
|
42295424
|
Invesco Management S.A.
|
GBP
|
3.69
|
29.08
|
7.04
|
736.06
|
|
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds
|
39590123
|
Invesco Management S.A.
|
EUR
|
4.34
|
33.45
|
38.40
|
111.89
|
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